0.48 USD
-0.5 (-51.02%)
0.45 USD
-0.03 (-6.25%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -2.25M | -872.12K | |||
| Change In Working Capital | 1.39M | 721.64K | |||
| Other non cash items | -558.45K | -84.68K | |||
| OPERATING CASH FLOW | -1.42M | -235.16K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | 34.97M | -58.08M | |||
| INVESTING CASH FLOW | 34.97M | -58.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 2.68M | N/A | |||
| Stock Issued/Repurchased | -36.34M | 59.27M | |||
| Other Financing Activity | 2.00M | -627.99K | |||
| FINANCING CASH FLOW | -31.66M | 58.65M | |||
| CHANGE IN CASH | 1.89M | 336.85K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.42M | -235.16K | |||
| FREE CASH FLOW | -1.42M | -235.16K | |||
All data in USD